Check Point Software Technologies Ltd.

LSE:0Y9S Stock Report

Market Cap: US$21.2b

Check Point Software Technologies Valuation

Is 0Y9S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0Y9S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0Y9S ($193.67) is trading below our estimate of fair value ($209.04)

Significantly Below Fair Value: 0Y9S is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0Y9S?

Other financial metrics that can be useful for relative valuation.

0Y9S key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.3x
Enterprise Value/EBITDA19.6x
PEG Ratio5x

Price to Earnings Ratio vs Peers

How does 0Y9S's PE Ratio compare to its peers?

The above table shows the PE ratio for 0Y9S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average78x
DARK Darktrace
44.8x7.8%UK£3.7b
SGE Sage Group
38.7x15.1%UK£10.3b
BLTG Blancco Technology Group
63x36.0%UK£173.0m
CNS Corero Network Security
165.5x49.2%UK£98.6m
0Y9S Check Point Software Technologies
25.4x5.1%US$21.2b

Price-To-Earnings vs Peers: 0Y9S is good value based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (37x).

Price to Earnings Ratio vs Industry

How does 0Y9S's PE Ratio compare vs other companies in the GB Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0Y9S is good value based on its Price-To-Earnings Ratio (25.4x) compared to the UK Software industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0Y9S's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0Y9S PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.4x
Fair PE Ratio42.1x

Price-To-Earnings vs Fair Ratio: 0Y9S is good value based on its Price-To-Earnings Ratio (25.4x) compared to the estimated Fair Price-To-Earnings Ratio (42.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0Y9S forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$193.67
US$190.42
-1.7%
11.0%US$225.00US$110.00n/a30
Sep ’25US$192.50
US$189.35
-1.6%
10.7%US$215.00US$110.00n/a30
Aug ’25US$180.33
US$187.71
+4.1%
10.8%US$215.00US$110.00n/a30
Jul ’25US$164.71
US$171.78
+4.3%
9.9%US$205.00US$110.00n/a30
Jun ’25US$148.22
US$171.76
+15.9%
10.2%US$205.00US$110.00n/a29
May ’25US$150.06
US$172.01
+14.6%
10.1%US$205.00US$110.00n/a30
Apr ’25US$164.52
US$172.54
+4.9%
10.2%US$205.00US$110.00n/a30
Mar ’25US$158.53
US$170.44
+7.5%
9.6%US$200.00US$110.00n/a30
Feb ’25US$161.66
US$159.07
-1.6%
10.2%US$190.00US$110.00n/a28
Jan ’25US$152.03
US$148.96
-2.0%
9.5%US$190.00US$132.00n/a27
Dec ’24US$144.93
US$141.62
-2.3%
8.6%US$161.00US$103.00n/a26
Nov ’24US$136.32
US$140.65
+3.2%
8.3%US$161.00US$103.00n/a26
Oct ’24US$133.40
US$138.44
+3.8%
8.7%US$161.00US$103.00n/a27
Sep ’24US$133.78
US$138.22
+3.3%
8.6%US$161.00US$103.00US$192.5027
Aug ’24US$131.01
US$137.85
+5.2%
8.8%US$161.00US$103.00US$180.3327
Jul ’24US$127.49
US$133.69
+4.9%
8.9%US$164.00US$103.00US$164.7126
Jun ’24US$124.66
US$133.04
+6.7%
8.7%US$164.00US$103.00US$148.2225
May ’24US$126.91
US$135.19
+6.5%
9.9%US$164.00US$103.00US$150.0627
Apr ’24US$126.85
US$138.04
+8.8%
10.0%US$164.00US$103.00US$164.5228
Mar ’24US$124.84
US$138.45
+10.9%
9.9%US$164.00US$103.00US$158.5329
Feb ’24US$127.19
US$139.00
+9.3%
10.1%US$164.00US$103.00US$161.6628
Jan ’24US$126.33
US$137.23
+8.6%
10.9%US$164.00US$103.00US$152.0326
Dec ’23US$129.21
US$137.23
+6.2%
10.9%US$164.00US$103.00US$144.9326
Nov ’23US$129.70
US$139.00
+7.2%
9.8%US$164.00US$115.00US$136.3224
Oct ’23US$113.45
US$138.52
+22.1%
10.0%US$164.00US$115.00US$133.4021
Sep ’23US$118.10
US$138.52
+17.3%
10.0%US$164.00US$115.00US$133.7821

Analyst Forecast: Target price is lower than the current share price.

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